Inpoint Commercial Real Estate Income Inc.

ICR-PA | NYSE

$19.72

+$0.37 (+1.91%)

Nov 2, 2026, 10:15 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2026 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Net Income	-2.36M	-2.41M	19.39M	-2.26M	-3M	-3.93M
Depreciation & Amortization	7.98M	8.17M	2.27M	773.62K	1.64M	157.47K
Stock-Based Compensation	44.94K	46.03K	45.92K	n/a	333.7K	84.92K
Other Working Capital	-1.32M	-1.35M	324.5K	162.13K	-180.69K	7.94K
Other Non-Cash Items	10.87M	11.13M	3.53M	-484.46K	-730.47K	-197.28K
Deferred Income Tax	n/a	n/a	n/a	n/a	-829.18K	188.58K
Change in Working Capital	530.33K	543.14K	2.28M	312.65K	-515.18K	596.37K
Operating Cash Flow	17.06M	17.47M	27.51M	-1.66M	-3.1M	-3.1M
Capital Expenditures	-1.39M	-1.43M	n/a	-496K	-14.35K	-32.92K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	17.5M	n/a	n/a
Other Investing Acitivies	205.66M	210.63M	195.29M	124.62M	n/a	n/a
Investing Cash Flow	204.26M	209.2M	195.29M	141.63M	-14.35K	-32.92K
Debt Repayment	34.36M	35.19M	-28.13M	-379.57K	726.57K	170.83M
Common Stock Repurchased	n/a	n/a	n/a	-83K	-141.56K	-14.34M
Dividend Paid	-27.85M	-28.52M	-28.44M	-27.13M	n/a	-19.33M
Other Financial Acitivies	-206.03M	-211.01M	-150.12M	27.07M	-20.61K	-151.57M
Financial Cash Flow	-199.52M	-204.34M	-206.88M	555.65K	2.78M	2.73M
Net Cash Flow	21.81M	22.33M	15.93M	-1.1M	-335.54K	-402.58K
Free Cash Flow	15.67M	16.04M	27.51M	-1.66M	-3.11M	-3.14M
Adj. Free Cash Flow	15.62M	16M	27.47M	-1.66M	-3.44M	-3.22M
Maintenance CapEx	-1.43M	-1.43M	n/a	n/a	-14.35K	-4.99K
Growth CapEx	n/a	n/a	n/a	-496K	n/a	-27.93K
Owner Earnings	16.04M	16.04M	27.51M	-1.66M	-3.11M	-3.11M